Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
2351
Shoals Technologies Group
SHLS
$1.5B
$226K ﹤0.01%
30,478
-8,728
FMBH icon
2352
First Mid Bancshares
FMBH
$988M
$225K ﹤0.01%
5,940
+992
GPI icon
2353
Group 1 Automotive
GPI
$4.89B
$225K ﹤0.01%
514
+39
PFFA icon
2354
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$225K ﹤0.01%
10,347
+7,624
AOM icon
2355
iShares Core Moderate Allocation ETF
AOM
$1.68B
$224K ﹤0.01%
4,707
+763
BIRK icon
2356
Birkenstock
BIRK
$7.83B
$224K ﹤0.01%
4,941
-466
IGOV icon
2357
iShares International Treasury Bond ETF
IGOV
$991M
$224K ﹤0.01%
5,262
+702
SLQT icon
2358
SelectQuote
SLQT
$234M
$224K ﹤0.01%
114,407
-3,671
LXP icon
2359
LXP Industrial Trust
LXP
$3B
$223K ﹤0.01%
4,982
+2,878
PFN
2360
PIMCO Income Strategy Fund II
PFN
$692M
$223K ﹤0.01%
29,350
COMP icon
2361
Compass
COMP
$5.95B
$222K ﹤0.01%
27,685
+12,053
NNI icon
2362
Nelnet
NNI
$4.98B
$222K ﹤0.01%
1,774
+1,478
VRIG icon
2363
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$222K ﹤0.01%
8,830
APPS icon
2364
Digital Turbine
APPS
$590M
$221K ﹤0.01%
34,473
+1,154
FXG icon
2365
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$221K ﹤0.01%
3,525
+2,368
INDA icon
2366
iShares MSCI India ETF
INDA
$9.59B
$220K ﹤0.01%
4,234
+2,345
RZV icon
2367
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$220K ﹤0.01%
1,867
ALX
2368
Alexander's
ALX
$1.11B
$219K ﹤0.01%
934
+484
AU icon
2369
AngloGold Ashanti
AU
$43.5B
$219K ﹤0.01%
3,114
+895
AEHR icon
2370
Aehr Test Systems
AEHR
$654M
$218K ﹤0.01%
7,239
+1,177
GBX icon
2371
The Greenbrier Companies
GBX
$1.45B
$218K ﹤0.01%
4,716
+4,417
YORW icon
2372
York Water
YORW
$476M
$218K ﹤0.01%
7,169
+4,576
ANGI icon
2373
Angi Inc
ANGI
$552M
$217K ﹤0.01%
13,318
-2,085
FNDA icon
2374
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$217K ﹤0.01%
6,955
+1,318
MED icon
2375
Medifast
MED
$130M
$217K ﹤0.01%
15,849
+8,392
93 94
95
96 97